UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.2M
3
+$31.4M
4
T icon
AT&T
T
+$30.6M
5
INTC icon
Intel
INTC
+$30.5M

Top Sells

1
+$113M
2
+$87.4M
3
+$77.4M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
RTN
Raytheon Company
RTN
+$65M

Sector Composition

1 Financials 17.81%
2 Consumer Discretionary 15.65%
3 Technology 14.94%
4 Communication Services 13.61%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.17%
234,800
102
$12.7M 0.17%
997,000
103
$12.6M 0.17%
2,287,904
-88,200
104
$12.5M 0.17%
109,603
+90,706
105
$12.5M 0.17%
236,300
106
$12.2M 0.17%
70,300
107
$12M 0.16%
181,500
108
$12M 0.16%
+304,616
109
$11.4M 0.15%
1,006,400
110
$11.1M 0.15%
+163,877
111
$10.7M 0.15%
74,500
-21,000
112
$10.5M 0.14%
59,522
+47,022
113
$10.3M 0.14%
112,500
114
$10.2M 0.14%
+109,651
115
$10.1M 0.14%
180,411
116
$9.7M 0.13%
176,873
+106,473
117
$9.61M 0.13%
75,100
118
$9.42M 0.13%
29,778
+22,678
119
$9.34M 0.13%
592,084
120
$9.3M 0.13%
264,300
121
$9.12M 0.12%
44,975
+30,675
122
$9.11M 0.12%
4,286,200
-2,563,800
123
$8.95M 0.12%
218,528
124
$8.78M 0.12%
+97,469
125
$8.74M 0.12%
539,809
3 4
5
6 7